FMI

Fiduciary Management Inc Portfolio holdings

AUM $10.4B
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.2B
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$564M
2
+$460M
3
+$185M
4
TEL icon
TE Connectivity
TEL
+$104M
5
HON icon
Honeywell
HON
+$74.7M

Top Sells

1
+$500M
2
+$378M
3
+$174M
4
PDCO
Patterson Companies, Inc.
PDCO
+$131M
5
XEC
CIMAREX ENERGY CO
XEC
+$57.1M

Sector Composition

1 Industrials 19.9%
2 Financials 19.8%
3 Technology 14.58%
4 Communication Services 7.92%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$51.1M 0.27%
1,609,353
-40,844
52
$51.1M 0.27%
1,750,837
-15,408
53
$50.3M 0.26%
1,403,756
+5,081
54
$50.1M 0.26%
1,321,303
-556,438
55
$49.5M 0.26%
+1,891,734
56
$48.5M 0.25%
397,599
-4,052
57
$48.3M 0.25%
1,416,607
-20,889
58
$47.1M 0.25%
+1,188,061
59
$41.1M 0.21%
+431,194
60
$36.7M 0.19%
2,684,592
+12,577
61
$36.6M 0.19%
636,978
-11,632
62
$36.1M 0.19%
360,383
-3,293
63
$33.4M 0.17%
2,141,342
-1,602,715
64
$21.8M 0.11%
+925,719
65
$4.69M 0.02%
9,500
66
$461K ﹤0.01%
25,200
67
– –
-4,650
68
– –
-49,896
69
– –
-2,690,920
70
– –
-496,281
71
– –
-2,800
1 2
3